FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $25.4B
1-Year Est. Return 22.44%
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.08B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,603
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$34M
3
+$32.6M
4
TSM icon
TSMC
TSM
+$26.5M
5
ACN icon
Accenture
ACN
+$24.9M

Top Sells

1
+$20.1M
2
+$19.4M
3
+$18.7M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
INTC icon
Intel
INTC
+$15.4M

Sector Composition

1 Financials 26.5%
2 Technology 13.35%
3 Communication Services 9.13%
4 Industrials 7.72%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.66M 0.06%
64,389
-115
227
$5.57M 0.06%
51,772
-2,365
228
$5.56M 0.06%
63,316
-4,271
229
$5.55M 0.06%
72,803
-41,515
230
$5.54M 0.06%
105,421
+2,644
231
$5.46M 0.06%
27,275
-6,424
232
$5.33M 0.06%
62,308
+2,191
233
$5.25M 0.06%
158,528
-38,027
234
$5.21M 0.06%
4,080
+704
235
$5.21M 0.06%
188,730
-9,650
236
$5.14M 0.06%
62,186
-11,984
237
$5.14M 0.06%
83,785
+78
238
$5.13M 0.06%
101,392
-11,044
239
$5.12M 0.06%
45,257
-115,534
240
$5.11M 0.06%
73,267
-28,340
241
$5.07M 0.06%
20,085
-404
242
$5.07M 0.06%
27,094
-577
243
$5.05M 0.06%
36,209
+1,155
244
$5.05M 0.06%
+26,409
245
$5.01M 0.06%
15,313
+2,339
246
$4.97M 0.05%
143,625
+4,556
247
$4.94M 0.05%
65,790
+17,692
248
$4.94M 0.05%
28,846
+19,393
249
$4.94M 0.05%
22,338
+112
250
$4.93M 0.05%
56,615
+2,703
8 9
10
11 12